航天环宇
(688523)
| 流通市值：18.63亿 | | | 总市值：88.82亿 |
| 流通股本：8532.53万 | | | 总股本：4.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,838,774.35 | 133,292,516.66 | 145,320,847.52 | 290,675,168.2 |
| 应收票据及应收账款 | 458,441,116.74 | 426,697,401.12 | 375,022,117.62 | 382,925,808.73 |
| 其中：应收票据 | 26,038,238.7 | 15,804,802.23 | 46,365,905.63 | 67,877,297.42 |
| 应收账款 | 432,402,878.04 | 410,892,598.89 | 328,656,211.99 | 315,048,511.31 |
| 应收款项融资 | 2,066,399.74 | 5,452,580.04 | 11,653,000 | 10,046,000 |
| 预付款项 | 7,508,097.01 | 6,084,432.04 | 28,314,643.64 | 26,594,318.61 |
| 其他应收款合计 | 6,036,601.53 | 6,160,340.59 | 4,203,839.45 | 2,616,669.7 |
| 存货 | 183,070,150.94 | 167,700,743.08 | 152,050,817.89 | 126,854,567.46 |
| 合同资产 | 18,027,638.99 | 15,495,064.43 | 17,741,400.12 | 17,481,310.2 |
| 其他流动资产 | 16,542,002.67 | 13,547,758.55 | 11,380,352.63 | 7,874,942.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,194,147,488.82 | 1,210,785,094.04 | 1,329,146,320.25 | 1,471,809,574.07 |
| 非流动资产: | | | | |
| 固定资产 | 373,158,687.79 | 379,689,455.53 | 373,477,030.4 | 374,383,399.09 |
| 在建工程 | 312,153,144.52 | 236,336,007.46 | 198,370,330.83 | 173,696,697.02 |
| 使用权资产 | 378,561.12 | 423,988.47 | 2,010,383.74 | 2,359,159.48 |
| 无形资产 | 203,175,030.82 | 204,794,731.4 | 206,391,231.4 | 207,984,925.36 |
| 递延所得税资产 | 19,316,616.26 | 20,951,957.1 | 22,417,068.02 | 20,608,500.89 |
| 其他非流动资产 | 120,848,991.02 | 119,779,593.1 | 111,221,659.62 | 77,695,017.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,029,031,031.53 | 961,975,733.06 | 913,887,704.01 | 856,727,699.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,223,178,520.35 | 2,172,760,827.1 | 2,243,034,024.26 | 2,328,537,273.14 |
| 流动负债: | | | | |
| 短期借款 | 61,817,191.69 | 39,802,516.69 | 25,010,908.33 | 37,538,925.54 |
| 应付票据及应付账款 | 156,202,484.07 | 147,564,307.78 | 130,018,066.98 | 133,675,590.23 |
| 其中：应付票据 | 69,244,597.22 | 65,197,720.51 | 59,970,961.5 | 37,513,139.57 |
| 应付账款 | 86,957,886.85 | 82,366,587.27 | 70,047,105.48 | 96,162,450.66 |
| 合同负债 | 4,898,744.06 | 3,681,658.47 | 7,554,291.21 | 1,812,416.63 |
| 应付职工薪酬 | 22,313,227.28 | 21,953,188.43 | 9,306,440.07 | 33,774,143.08 |
| 应交税费 | 1,760,488.91 | 11,070,528.45 | 11,813,610.88 | 36,603,334.96 |
| 其他应付款合计 | 3,646,571.85 | 3,282,241.91 | 3,799,802.31 | 5,113,741.83 |
| 一年内到期的非流动负债 | 77,920,324.74 | 67,087,095.61 | 60,825,261.83 | 52,479,796.79 |
| 其他流动负债 | 519,949.94 | 361,728.81 | 129,914.65 | 442,727.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,078,982.54 | 294,803,266.15 | 248,458,296.26 | 301,440,676.43 |
| 非流动负债: | | | | |
| 长期借款 | 162,329,810 | 163,798,334 | 184,663,334 | 201,674,445 |
| 租赁负债 | 186,641.03 | 184,895.58 | 1,120,453.34 | 1,106,126.73 |
| 递延收益 | 100,177,742.24 | 102,701,097.44 | 105,246,319.34 | 107,793,626.36 |
| 递延所得税负债 | 12,852,935.3 | 12,851,572.43 | 15,635,685.49 | 14,151,601.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,547,128.57 | 279,535,899.45 | 306,665,792.17 | 324,725,799.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 604,626,111.11 | 574,339,165.6 | 555,124,088.43 | 626,166,475.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,880,000 | 406,880,000 | 406,880,000 | 406,880,000 |
| 资本公积 | 801,857,404.69 | 801,824,271.36 | 801,791,138.03 | 801,758,004.7 |
| 减:库存股 | 59,430,597.48 | 49,999,976.18 | 18,899,601.61 | - |
| 专项储备 | 10,407,141.41 | 10,523,299.24 | 10,679,839.45 | 10,779,022.49 |
| 盈余公积 | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 |
| 未分配利润 | 348,493,755.3 | 320,132,048.69 | 382,234,341.03 | 378,181,490.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,581,616,647.3 | 1,562,768,586.49 | 1,656,094,660.28 | 1,671,007,460.7 |
| 少数股东权益 | 36,935,761.94 | 35,653,075.01 | 31,815,275.55 | 31,363,336.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,618,552,409.24 | 1,598,421,661.5 | 1,687,909,935.83 | 1,702,370,797.53 |
| 负债和股东权益合计 | 2,223,178,520.35 | 2,172,760,827.1 | 2,243,034,024.26 | 2,328,537,273.14 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |